The Prague Stock Exchange cummulative report by stock month 201905
The Prague Stock Exchange cummulative report by stock month 201905 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 137.00 | 160.00 | 7 520 | graf |
AKRO OPF PROG.SPOL | - | - | - | 150.00 | 150.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 100.00 | 101.50 | 21 946 125 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 25 000.00 | 28 900.00 | 148 400 | graf |
ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 4 250.00 | 4 870.00 | 292 015 | graf |
APS FINAN. 5,00/23 | 100.00 | 100.00 | 8 102 967 | - | - | - | graf |
APS FUND ALPHA | 1.58 | 3.80 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 100.50 | 102.49 | 25 487 980 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 410.00 | 510.00 | 2 900 100 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 90.50 | 94.00 | 116 219 014 | 91.00 | 93.50 | 2 215 712 | graf |
BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
BEMETT NEM. UIF | 278 500.00 | 320 500.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 100.25 | 102.24 | 1 413 322 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 228.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 020.00 | 2 040.00 | 20 400 | graf |
BUDĚJOVICKÁ IFPZK | 12 800.00 | 14 200.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 484 500.00 | 520 000.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 596 500.00 | 691 000.00 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 84.70 | 91.10 | 179 968 538 | 84.20 | 91.00 | 4 380 954 | graf |
COLBER PODF. I | 990.00 | 1 120.00 | 0 | - | - | - | graf |
COMES IFPZK | 45 000.00 | 49 400.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.05 | 1.08 | 0 | - | - | - | graf |
CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 9.50 | 9.80 | 417 722 | graf |
CREAM SICAV | 410.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 9 900.00 | 12 500.00 | 322 400 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
ČEZ | 518.50 | 538.50 | 3 245 136 734 | 519.00 | 539.50 | 57 632 977 | graf |
ČEZ OZ UIF | 358.00 | 380.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 754.00 | 2 754.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 950.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 157.00 | 188.00 | 2 067 895 | 165.10 | 192.00 | 2 341 151 | graf |
DEUTSCHE TELEKOM | 387.30 | 388.00 | 168 004 | 362.30 | 392.00 | 200 692 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 1 620.00 | 2 280.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 730.00 | 2 100.00 | 0 | - | - | - | graf |
E.ON | 244.10 | 248.10 | 7 316 | - | - | - | graf |
E4U | 102.00 | 106.00 | 756 343 | 101.00 | 105.00 | 119 764 | graf |
EB ADIDAS TL01 | 274.98 | 372.75 | 31 781 | - | - | - | graf |
EB BMW BC04 | 863.59 | 996.13 | 103 744 | - | - | - | graf |
EB BMW TL01 | 20.19 | 49.57 | 238 809 | - | - | - | graf |
EB BMW TS02 | 66.53 | 93.93 | 0 | - | - | - | graf |
EB CBK TL02 | 3.99 | 8.53 | 32 855 | - | - | - | graf |
EB CBK TL03 | 1.46 | 5.51 | 38 345 | - | - | - | graf |
EB CBK TS03 | 16.25 | 20.69 | 0 | - | - | - | graf |
EB CEZ BC08 | 969.75 | 1 002.22 | 0 | - | - | - | graf |
EB CEZ TL08 | 27.73 | 29.70 | 0 | - | - | - | graf |
EB CEZ TL09 | 31.15 | 33.11 | 0 | - | - | - | graf |
EB CEZ TL10 | 12.39 | 13.99 | 777 040 | - | - | - | graf |
EB CEZ TS08 | 11.59 | 13.50 | 0 | - | - | - | graf |
EB DAI TL02 | 26.75 | 52.38 | 401 847 | - | - | - | graf |
EB DAI TS02 | 52.66 | 76.12 | 0 | - | - | - | graf |
EB DAX TL11 | 682.04 | 866.93 | 283 925 | - | - | - | graf |
EB DAX TL8 | 822.31 | 1 006.75 | 75 345 | - | - | - | graf |
EB DAX TS12 | 454.52 | 631.50 | 485 250 | - | - | - | graf |
EB DAX TS7 | 1 009.62 | 1 187.70 | 396 324 | - | - | - | graf |
EB DBK TL03 | 1.60 | 3.69 | 0 | - | - | - | graf |
EB DBK TS03 | 30.05 | 33.78 | 0 | - | - | - | graf |
EB DBK TS04 | 3.97 | 7.19 | 0 | - | - | - | graf |
EB EGB TL09 | 20.70 | 27.35 | 767 831 | - | - | - | graf |
EB EGB TL5 | 52.46 | 58.81 | 0 | - | - | - | graf |
EB EGB TL7 | 43.98 | 50.41 | 0 | - | - | - | graf |
EB EGB TS09 | 28.64 | 35.37 | 0 | - | - | - | graf |
EB EGB TS10 | 13.15 | 19.81 | 0 | - | - | - | graf |
EB EURCZK TL05 | 11.86 | 14.67 | 0 | - | - | - | graf |
EB EURCZK TS11 | 6.14 | 7.39 | 0 | - | - | - | graf |
EB EURCZK TS12 | 9.67 | 11.16 | 0 | - | - | - | graf |
EB EURUSD TL01 | 14.35 | 17.69 | 1 670 | - | - | - | graf |
EB EURUSD TS02 | 39.75 | 43.57 | 0 | - | - | - | graf |
EB GBPCZK TL04 | 14.13 | 23.60 | 0 | - | - | - | graf |
EB GBPCZK TS05 | 9.04 | 18.56 | 0 | - | - | - | graf |
EB GLD IC2 | 2 907.72 | 3 004.94 | 0 | - | - | - | graf |
EB GLD TL9 | 306.25 | 367.73 | 588 953 | - | - | - | graf |
EB GLD TS7 | 352.06 | 418.58 | 14 155 | - | - | - | graf |
EB HENKEL TS01 | 59.40 | 81.90 | 0 | - | - | - | graf |
EB INFINEON TS02 | 12.36 | 25.43 | 162 021 | - | - | - | graf |
EB KOM TL07 | 11.05 | 14.99 | 177 726 | - | - | - | graf |
EB KOM TL5 | 113.01 | 132.60 | 0 | - | - | - | graf |
EB KOM TS03 | 16.84 | 20.79 | 54 500 | - | - | - | graf |
EB LHA TL01 | 20.64 | 30.71 | 34 986 | - | - | - | graf |
EB MONET TL01 | 25.81 | 28.80 | 96 784 | - | - | - | graf |
EB MONET TL02 | 10.81 | 15.07 | 387 509 | - | - | - | graf |
EB MONET TS01 | 10.45 | 14.29 | 0 | - | - | - | graf |
EB MRK TL02 | 18.46 | 46.69 | 2 971 | - | - | - | graf |
EB O2 TL02 | 9.48 | 9.75 | 122 199 | - | - | - | graf |
EB OMV TL01 | 41.55 | 51.12 | 158 494 | - | - | - | graf |
EB RBI TL01 | 10.83 | 19.60 | 1 657 937 | - | - | - | graf |
EB RBI TS02 | 28.59 | 37.30 | 0 | - | - | - | graf |
EB RWE TL01 | 36.34 | 41.74 | 0 | - | - | - | graf |
EB SAP TL01 | 84.88 | 100.54 | 39 564 | - | - | - | graf |
EB SIL IC02 | 331.91 | 341.85 | 0 | - | - | - | graf |
EB SIL TL07 | 23.54 | 35.87 | 733 873 | - | - | - | graf |
EB SIL TS6 | 147.32 | 160.57 | 0 | - | - | - | graf |
EB USDCZK TL07 | 27.13 | 31.30 | 0 | - | - | - | graf |
EB USDCZK TS12 | 6.22 | 9.40 | 203 626 | - | - | - | graf |
EB VIG TL02 | 26.23 | 32.29 | 0 | - | - | - | graf |
EB VOW TL01 | 156.20 | 207.96 | 34 468 | - | - | - | graf |
EB VOW TL02 | 56.97 | 107.63 | 240 289 | - | - | - | graf |
EB VOW TS03 | 94.20 | 142.50 | 7 442 | - | - | - | graf |
EB WTI IC03 | 1 286.68 | 1 455.00 | 142 286 | - | - | - | graf |
EB WTI TL12 | 400.04 | 575.37 | 5 369 050 | - | - | - | graf |
EB WTI TL13 | 524.98 | 700.52 | 52 498 | - | - | - | graf |
EB WTI TL15 | 156.97 | 333.65 | 202 068 | - | - | - | graf |
EB WTI TS12 | 524.29 | 703.44 | 190 486 | - | - | - | graf |
EB WTI TS14 | 305.37 | 483.56 | 129 498 | - | - | - | graf |
EB WTI TS7 | 1 319.67 | 1 502.35 | 0 | - | - | - | graf |
EB WTI TS8 | 1 121.03 | 1 302.83 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 500.00 | 2 600.00 | 13 000 | 2 540.00 | 2 660.00 | 13 300 | graf |
EPH 3,50/20 | 98.78 | 101.25 | 18 124 622 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 822.00 | 923.00 | 1 047 184 370 | 824.00 | 933.60 | 11 441 768 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 650.00 | 1 795.00 | 144 690 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 113.00 | 124.00 | 2 260 | graf |
FIDUR.NMV. 5,60/24 | 105.00 | 105.00 | 6 596 669 | - | - | - | graf |
FILLAMENTUM | 860.00 | 860.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 102.50 | 102.50 | 4 610 333 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 1 981 000.00 | 1 981 000.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.50 | 3 554 089 | - | - | - | graf |
HEINEKEN | 2 079.00 | 2 079.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 960.00 | 2 960.00 | 0 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EQUA B.2,22/21 | 99.16 | 99.16 | 0 | - | - | - | graf |
HZL HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
HZL UCB 2,00/20 | 99.00 | 99.00 | 0 | - | - | - | graf |
HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
HZL WHB 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
HZL WHB 1,07/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,48/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 10 900.00 | 10 900.00 | 0 | - | - | - | graf |
IFIS IF | 343 000.00 | 459 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 930.00 | 990.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 030.00 | 1 050.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 025.00 | 1 175.00 | 1 126 325 | graf |
J&T BANKA 10% PERP | 105.01 | 105.01 | 1 680 160 | - | - | - | graf |
J&T BK II 9% PERP | 106.00 | 106.50 | 1 378 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 100.00 | 101.00 | 39 184 771 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 500.00 | 1 680.00 | 585 920 | graf |
JTEF CZKI 5,00/23 | 99.00 | 100.00 | 24 177 083 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.00 | 100.00 | 45 431 562 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.00 | 8 998 250 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 100.00 | 3 011 333 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 123 621 062 | - | - | - | graf |
JTSEC 5,00/23 | 102.00 | 102.00 | 3 068 333 | - | - | - | graf |
JUVENTUS F.C. | 34.10 | 34.10 | 0 | - | - | - | graf |
KAROSERIA | - | - | - | 1 290.00 | 1 350.00 | 140 260 | graf |
KDYNIUM | - | - | - | 2 420.00 | 2 420.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 292.00 | 304.00 | 30 453 265 | 294.00 | 304.00 | 6 355 438 | graf |
KOMERČNÍ BANKA | 848.00 | 888.50 | 3 052 618 912 | 851.00 | 887.00 | 14 857 544 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 700.00 | 6 800.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 260.00 | 2 920.00 | 65 100 | graf |
LIB. O. M. 5,30/23 | 101.00 | 103.00 | 5 383 884 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 43 800.00 | 0 | - | - | - | graf |
MALOJA SICAV | 940.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 460.00 | 4 580.00 | 262 930 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 351.00 | 1 525.00 | 131 389 | graf |
META PLATFORMS | - | - | - | 4 100.00 | 4 250.00 | 33 250 | graf |
METROSTAV | - | - | - | 920.00 | 985.00 | 100 170 | graf |
MICROSOFT CORP. | - | - | - | 2 830.00 | 2 995.00 | 488 150 | graf |
MIXED A MKP SICAV | 890.00 | 910.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 267.20 | 267.20 | 0 | - | - | - | graf |
MONETA MONEY BANK | 71.00 | 75.50 | 2 016 335 537 | 72.10 | 75.70 | 22 772 829 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 132.00 | 132.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 100.00 | 100.00 | 58 530 325 | - | - | - | graf |
NESTLE | 2 000.00 | 2 277.00 | 269 522 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 109.30 | 120.95 | 1 584 433 | 111.20 | 122.90 | 1 622 607 | graf |
NOVA GE OPF REDSID | 3.40 | 3.40 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.18 | 1.18 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 248.00 | 250.50 | 308 538 363 | 250.00 | 253.00 | 19 865 142 | graf |
OHL S | - | - | - | 2 240.00 | 2 680.00 | 284 680 | graf |
OMV | 1 247.50 | 1 247.50 | 0 | - | - | - | graf |
ORLEN | 518.80 | 595.40 | 101 825 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 738.00 | 758.00 | 8 711 068 | 736.00 | 756.00 | 968 074 | graf |
PHILIP MORRIS ČR A | 13 500.00 | 13 940.00 | 360 100 960 | 13 500.00 | 13 900.00 | 19 002 740 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 30 025 | 30 050.00 | 30 100.00 | 0 | graf |
PHOTON ENERGY | 18.00 | 20.90 | 335 533 | - | - | - | graf |
PILSENINVEST SICAV | 580.00 | 805.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 700.00 | 2 740.00 | 184 920 | graf |
PPF FIN.H. VAR/27 | 100.00 | 103.50 | 15 467 675 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 402.00 | 410.00 | 102 500 | 402.00 | 416.00 | 355 340 | graf |
PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 13 000.00 | 15 000.00 | 148 400 | graf |
PRIMOCO UAV | 250.00 | 254.00 | 125 000 | - | - | - | graf |
PSG 5,25/23 | 104.00 | 104.50 | 3 360 232 | - | - | - | graf |
RBI | 564.20 | 564.20 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 566.57 | 567.73 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 862.61 | 871.14 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 974.98 | 1 043.20 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 906.48 | 1 002.06 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 866.00 | 943.69 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 775.21 | 886.42 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 654.14 | 779.34 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 812.80 | 873.78 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 681.84 | 826.86 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 914.78 | 978.02 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 470.33 | 613.36 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 826.93 | 934.86 | 0 | - | - | - | graf |
RCB TL MONET OE | 10.37 | 13.26 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.90 | 0.90 | 2 726 | 0.60 | 0.60 | 0 | graf |
ROHLIK FIN.6,60/23 | 100.00 | 101.00 | 109 639 383 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 88.50 | 89.50 | 3 004 950 | - | - | - | graf |
RWE | 592.80 | 609.60 | 233 630 | - | - | - | graf |
S&P 500 UCITS ETF | 5 365.00 | 5 365.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 3 489.00 | 5 900.00 | 0 | - | - | - | graf |
SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K14 3,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 140.00 | 4 180.00 | 49 280 | graf |
SHELL | 728.20 | 728.20 | 0 | - | - | - | graf |
SKANSKA | 386.00 | 413.00 | 6 562 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 800.00 | 1 940.00 | 5 820 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.18 | 1.26 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,75/21 | 99.55 | 99.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
STING TŘ. B SICAV | 1 050.00 | 1 050.00 | 0 | - | - | - | graf |
STOCK | 67.00 | 69.60 | 24 476 839 | 67.00 | 69.20 | 3 262 241 | graf |
MERAL BRNO | - | - | - | 187.00 | 252.00 | 26 644 | graf |
TD GAMA 5,25/23 | 100.00 | 100.00 | 62 800 224 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 412.00 | 422.00 | 18 568 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 755.00 | 780.00 | 625 315 | - | - | - | graf |
TMR F. CR 4,50/22 | 103.75 | 104.75 | 6 248 505 | - | - | - | graf |
TOMA | 1 200.00 | 1 230.00 | 7 593 730 | 1 220.00 | 1 270.00 | 93 450 | graf |
TOURB. INV.SICAV A | 442.00 | 448.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 856.00 | 911.00 | 333 590 | graf |
UDI CEE | 450.00 | 458.00 | 25 809 216 | - | - | - | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | graf |
UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 256.00 | 1 256.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 730 000.00 | 0 | - | - | - | graf |
UNIQA INS | 218.80 | 242.20 | 2 844 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 600.00 | 600.00 | 0 | graf |
VIG | 561.00 | 636.50 | 49 126 435 | 568.00 | 632.00 | 1 979 590 | graf |
VÍTKOVICE | - | - | - | 45.00 | 51.00 | 144 430 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 760.00 | 760.00 | 0 | graf |
VOESTALPINE | 661.00 | 708.80 | 709 | - | - | - | graf |
VOLKSWAGEN | 3 900.00 | 3 900.00 | 0 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 686.00 | 4 150.00 | 2 789 906 | graf |
VOLVO | 330.60 | 370.10 | 25 892 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 518.50 | 518.50 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |